| | | Morningstar Overall Rating: |  | | Total Assets: | 1.18B | | Category: | Multisector Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 19.69% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 186 | | % Rank in Category (ytd): | 73.81% | | Beta (3y): | 0.35 | | Morningstar Risk Rating: | Low |
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| The investment seeks to provide current income and capital appreciation. The fund invests primarily in U.S. fixed income and floating rate securities, of both investment and non-investment grade credit quality and may invest in securities that have not been rated by a rating agency. It may engage in a variety of short-term trading strategies to seek to take advantage of the spreads in the market between callable and non-callable debt, between low and high quality credit instruments, between various maturities along the yield curve, and between the short-rate yield differences of different countries. The fund is nondiversified. | | | Fund Profile |
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